Zevin Asset Management as of March 31, 2023
Portfolio Holdings for Zevin Asset Management
Zevin Asset Management holds 80 positions in its portfolio as reported in the March 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| MercadoLibre (MELI) | 4.8 | $24M | 18k | 1318.06 | |
| Visa (V) | 4.7 | $23M | 103k | 225.46 | |
| Apple (AAPL) | 4.6 | $22M | 136k | 164.90 | |
| Automatic Data Processing (ADP) | 4.3 | $21M | 95k | 222.62 | |
| Microsoft Corporation (MSFT) | 3.9 | $19M | 67k | 288.30 | |
| Analog Devices (ADI) | 3.8 | $19M | 94k | 197.22 | |
| United Parcel Service (UPS) | 3.5 | $17M | 89k | 193.99 | |
| Alphabet Inc Class C cs (GOOG) | 3.4 | $17M | 162k | 104.00 | |
| Linde (LIN) | 3.4 | $17M | 47k | 355.44 | |
| Unilever (UL) | 3.2 | $16M | 303k | 51.93 | |
| Costco Wholesale Corporation (COST) | 3.2 | $16M | 31k | 496.88 | |
| Danaher Corporation (DHR) | 3.1 | $15M | 60k | 252.04 | |
| TJX Companies (TJX) | 3.1 | $15M | 193k | 78.36 | |
| Alphabet Inc Class A cs (GOOGL) | 2.7 | $13M | 128k | 103.73 | |
| Amazon (AMZN) | 2.7 | $13M | 128k | 103.29 | |
| Abbvie (ABBV) | 2.6 | $13M | 81k | 159.37 | |
| Colgate-Palmolive Company (CL) | 2.5 | $12M | 164k | 75.15 | |
| Emerson Electric (EMR) | 2.3 | $12M | 132k | 87.14 | |
| HDFC Bank (HDB) | 2.3 | $11M | 170k | 66.67 | |
| Kroger (KR) | 2.3 | $11M | 227k | 49.37 | |
| Keyence Corp Ord (KYCCF) | 2.1 | $10M | 21k | 485.56 | |
| Verizon Communications (VZ) | 2.1 | $10M | 260k | 38.89 | |
| Aon (AON) | 2.0 | $10M | 32k | 315.29 | |
| Ecolab (ECL) | 1.9 | $9.3M | 56k | 165.54 | |
| Chubb (CB) | 1.9 | $9.2M | 47k | 194.17 | |
| AstraZeneca (AZN) | 1.7 | $8.5M | 123k | 69.41 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 1.6 | $8.0M | 15k | 545.68 | |
| eBay (EBAY) | 1.6 | $7.7M | 173k | 44.37 | |
| Novartis (NVS) | 1.5 | $7.6M | 83k | 92.01 | |
| Expeditors International of Washington (EXPD) | 1.5 | $7.2M | 66k | 110.12 | |
| Sika Ag Adr sa (SXYAY) | 1.4 | $6.7M | 238k | 27.98 | |
| Digital Realty Trust (DLR) | 1.3 | $6.4M | 65k | 98.31 | |
| Paypal Holdings (PYPL) | 1.3 | $6.3M | 84k | 75.94 | |
| Transunion (TRU) | 1.2 | $6.0M | 97k | 62.14 | |
| Vestas (VWSYF) | 1.2 | $5.8M | 200k | 28.96 | |
| Edp Renovais Sa Oviedo Shs Isi (EDRVF) | 1.1 | $5.2M | 229k | 22.87 | |
| Novozymes A/s Unspons (NVZMY) | 0.8 | $3.7M | 73k | 51.09 | |
| Croda Intl Plc Ord F (COIHF) | 0.7 | $3.7M | 46k | 79.80 | |
| Home Depot (HD) | 0.7 | $3.5M | 12k | 295.12 | |
| PNC Financial Services (PNC) | 0.6 | $2.8M | 22k | 127.09 | |
| Novozymes A/s Shs B for (NVZMF) | 0.5 | $2.7M | 52k | 51.07 | |
| Novo-nordisk A/s Sedol# 707752 | 0.5 | $2.7M | 17k | 158.02 | |
| Vestas Wind Systems - Unsp (VWDRY) | 0.5 | $2.6M | 273k | 9.61 | |
| Kubota (KUBTF) | 0.4 | $1.8M | 119k | 15.06 | |
| Orsted A/s (DNNGY) | 0.3 | $1.6M | 58k | 28.24 | |
| Kubota Corporation (KUBTY) | 0.3 | $1.3M | 18k | 75.88 | |
| Procter & Gamble Company (PG) | 0.2 | $1.0M | 6.9k | 148.74 | |
| Abbott Laboratories (ABT) | 0.2 | $992k | 9.8k | 101.27 | |
| Telenor As (TELNF) | 0.2 | $887k | 7.2k | 122.68 | |
| Merck & Co (MRK) | 0.2 | $828k | 7.8k | 106.34 | |
| Peak (DOC) | 0.2 | $787k | 36k | 21.98 | |
| Gilead Sciences (GILD) | 0.1 | $698k | 8.4k | 83.00 | |
| S P D R S&p 500 Etf Tr Expirin Cemf (SPY) | 0.1 | $528k | 1.3k | 409.62 | |
| iShares MSCI USA ESG Select Cemf (SUSA) | 0.1 | $519k | 5.9k | 87.74 | |
| Applied Materials (AMAT) | 0.1 | $516k | 4.2k | 122.89 | |
| McDonald's Corporation (MCD) | 0.1 | $512k | 1.8k | 279.78 | |
| Pepsi (PEP) | 0.1 | $493k | 2.7k | 182.26 | |
| Kellogg Company (K) | 0.1 | $456k | 6.8k | 66.96 | |
| Pfizer (PFE) | 0.1 | $412k | 10k | 40.75 | |
| Swiss Re (SSREY) | 0.1 | $335k | 13k | 25.67 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $304k | 2.8k | 109.79 | |
| Starbucks Corporation (SBUX) | 0.1 | $300k | 2.9k | 104.17 | |
| 3M Company (MMM) | 0.1 | $283k | 2.7k | 105.05 | |
| Berkshire Hathaway (BRK.B) | 0.1 | $263k | 853.00 | 308.32 | |
| O'reilly Automotive (ORLY) | 0.1 | $250k | 295.00 | 847.46 | |
| Omni (OMC) | 0.0 | $245k | 2.6k | 94.23 | |
| Orsted F (DOGEF) | 0.0 | $245k | 2.9k | 84.92 | |
| Wisdomtree US Quality Div Grwt Cemf (DGRW) | 0.0 | $237k | 3.8k | 62.37 | |
| General Mills (GIS) | 0.0 | $230k | 2.7k | 85.50 | |
| Telefonica (TEF) | 0.0 | $229k | 54k | 4.27 | |
| WCM Focused International Grow MF (WCMIX) | 0.0 | $225k | 10k | 21.75 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 0.0 | $223k | 1.8k | 121.72 | |
| W.W. Grainger (GWW) | 0.0 | $220k | 320.00 | 687.50 | |
| Alliance Bernstein Hldg Unit L LP (AB) | 0.0 | $217k | 5.9k | 36.59 | |
| Ishares Tr Kld 400 Social Inde Cemf (DSI) | 0.0 | $214k | 2.7k | 77.85 | |
| Coca-Cola Company (KO) | 0.0 | $213k | 3.4k | 61.92 | |
| Cisco Systems (CSCO) | 0.0 | $208k | 4.0k | 52.20 | |
| Intel Corporation (INTC) | 0.0 | $207k | 6.3k | 32.62 | |
| Vodacom Group Ltd Sedol# B65b4 | 0.0 | $166k | 24k | 6.86 | |
| New York Community Ban | 0.0 | $104k | 12k | 9.05 |
